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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 229.00 | 660.00 | 11 568.00 | 12 229.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 67 535.00 | | 67 535.00 | 67 535.00 |
CO Grand total (0 to V) | 79 764.00 | 660.00 | 79 104.00 | 79 764.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 12 133.00 | 660.00 | 11 472.00 | 12 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -36 728.00 | -26 138.00 | | -36 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 428.00 | -10 589.00 | | -52 428.00 |
DL TOTAL (I) | -79 855.00 | -27 427.00 | | -79 855.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 60.00 | | 114.00 |
DX Trade payables and related accounts | 18 045.00 | 7 994.00 | | 18 045.00 |
DY Tax and social security liabilities | 26 927.00 | | | 26 927.00 |
EA Other liabilities | 113 872.00 | 20 776.00 | | 113 872.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 158 959.00 | 29 041.00 | | 158 959.00 |
EE Grand total (I to V) | 79 104.00 | 1 614.00 | | 79 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 13 190.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 43 853.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 85 141.00 | |
GG - OPERATING RESULT (I - II) | | | -52 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 5 732.00 | | |
HH Total exceptional expenses (VIII) | | 5 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 713.00 | 2.00 | | 32 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 141.00 | 10 592.00 | | 85 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 428.00 | -10 589.00 | | -52 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96.00 | | 12 133.00 | 96.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 12 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 661.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 873.00 | 113 873.00 | | 113 873.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 119.00 | 62 119.00 | | 62 119.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 960.00 | 158 960.00 | | 158 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
